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WAM
Weiss Asset Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
42.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$5B
AUM Growth
-$337M
(-6.3%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
739
New
123
Increased
52
Reduced
51
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Strategy Inc
MSTR
|
+$351M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$204M |
| 4 |
Tesla
TSLA
|
+$157M |
| 5 |
Ametek
AME
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$69.5M |
| 4 |
Boeing
BA
|
+$61.3M |
| 5 |
SLB Ltd
SLB
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank First Corp
BFC
$1.72B
| – | – |
-4,121
| Closed | -$408K |
|
327
PUT
Bilibili
BILI
$7.81B
| – | – |
-1,499,000
| Closed | -$27.1M |
|
328
BILL Holdings
BILL
$4.68B
| – | – |
-5,192
| Closed | -$440K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| – | – |
-240,052
| Closed | -$18.4M |
|
|
BLD
330
DELISTED
TopBuild
BLD
| – | – |
-13,672
| Closed | -$4.26M |
|
331
Builders FirstSource
BLDR
$7.8B
| – | – |
-6,436
| Closed | -$920K |
|
332
Blackbaud
BLKB
$2.1B
| – | – |
-3,717
| Closed | -$275K |
|
333
Box
BOX
$4.41B
| – | – |
-38,568
| Closed | -$1.22M |
|
334
Peabody Energy
BTU
$2.87B
| – | – |
-12,614
| Closed | -$264K |
|
335
Blackstone
BX
$107B
| – | – |
-1,414
| Closed | -$244K |
|
336
Cable One
CABO
$252M
| – | – |
-19,799
| Closed | -$7.17M |
|
337
Cardinal Health
CAH
$55.7B
| – | – |
-21,059
| Closed | -$2.49M |
|
|
CAN
338
Canaan Creative
CAN
$145M
| – | – |
-214,618
| Closed | -$440K |
|
339
Cboe Global Markets
CBOE
$30.2B
| – | – |
-35,642
| Closed | -$6.96M |
|
340
Commerce Bancshares
CBSH
$8.51B
| – | – |
-131,264
| Closed | -$7.79M |
|
341
PUT
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-1,755,100
| Closed | -$43.7M |
|
342
Crown Holdings
CCK
$13.2B
| – | – |
-43,951
| Closed | -$3.63M |
|
343
Citizens Financial Group
CFG
$30.5B
| – | – |
-6,752
| Closed | -$295K |
|
344
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-91,092
| Closed | -$12.2M |
|
345
Chord Energy
CHRD
$7.46B
| – | – |
-9,271
| Closed | -$1.08M |
|
|
CIVI
346
DELISTED
Civitas Resources
CIVI
| – | – |
-491,352
| Closed | -$22.5M |
|
|
CMA
347
DELISTED
Comerica
CMA
| – | – |
-24,108
| Closed | -$1.49M |
|
348
CME Group
CME
$95B
| – | – |
-9,719
| Closed | -$2.26M |
|
349
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-4,955
| Closed | -$299K |
|
350
Cummins
CMI
$88.7B
| – | – |
-8,659
| Closed | -$3.02M |
|
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Weiss Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Weiss Asset Management held 739 positions worth $5B, down 6.3% from $5.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Weiss Asset Management withdrew a net $813M in Q1 2025, closing 435 positions and reducing 51 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Weiss Asset Management opened a new position in Intra-Cellular Therapies Inc. worth $216M.
- Weiss Asset Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 1,640,029 shares worth $216M.
- Weiss Asset Management added most to NVIDIA in Q1 2025, an estimated $363M increase.
- Weiss Asset Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $69.5M.
- Weiss Asset Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $183M.
- Weiss Asset Management's ten largest holdings make up 52% of its $5B portfolio in Q1 2025.
- Weiss Asset Management opened 123 new positions and closed 435 in Q1 2025.
- Weiss Asset Management's portfolio value fell 6.3% quarter-over-quarter to $5B.
Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.